Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
170,379 GBP2024-09-30
182,159 GBP2023-09-30
Fixed Assets
170,379 GBP2024-09-30
182,159 GBP2023-09-30
Debtors
609,981 GBP2024-09-30
689,396 GBP2023-09-30
Cash at bank and in hand
53,810 GBP2024-09-30
217,393 GBP2023-09-30
Current Assets
663,791 GBP2024-09-30
906,789 GBP2023-09-30
Creditors
Current
583,970 GBP2024-09-30
804,619 GBP2023-09-30
Net Current Assets/Liabilities
79,821 GBP2024-09-30
102,170 GBP2023-09-30
Total Assets Less Current Liabilities
250,200 GBP2024-09-30
284,329 GBP2023-09-30
Creditors
Non-current
-143,250 GBP2024-09-30
-123,808 GBP2023-09-30
Net Assets/Liabilities
72,689 GBP2024-09-30
123,847 GBP2023-09-30
Equity
Called up share capital
210 GBP2024-09-30
210 GBP2023-09-30
Retained earnings (accumulated losses)
72,479 GBP2024-09-30
123,637 GBP2023-09-30
Equity
72,689 GBP2024-09-30
123,847 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,406 GBP2024-09-30
20,074 GBP2023-09-30
Motor vehicles
306,050 GBP2024-09-30
263,370 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
328,456 GBP2024-09-30
283,444 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,130 GBP2024-09-30
12,705 GBP2023-09-30
Motor vehicles
142,947 GBP2024-09-30
88,580 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,077 GBP2024-09-30
101,285 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,425 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
54,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,276 GBP2024-09-30
7,369 GBP2023-09-30
Motor vehicles
163,103 GBP2024-09-30
174,790 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
558,418 GBP2024-09-30
Current, Amounts falling due within one year
604,793 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
51,563 GBP2024-09-30
Current, Amounts falling due within one year
84,603 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
609,981 GBP2024-09-30
Current, Amounts falling due within one year
689,396 GBP2023-09-30
Trade Creditors/Trade Payables
Current
407,452 GBP2024-09-30
524,522 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,277 GBP2024-09-30
78,958 GBP2023-09-30
Other Creditors
Current
149,241 GBP2024-09-30
201,139 GBP2023-09-30
Non-current
143,250 GBP2024-09-30
123,808 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-09-30
Class 2 ordinary share
20 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30